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Corcept Therapeutics (CORT)

Corcept Therapeutics (CORT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 127,665 135,551 66,329 77,617 76,190
Marketable Securities 255,669 232,670 365,343 145,918 364,506
Receivables 53,976 41,123 31,057 27,625 26,198
Inventories 12,412 7,730 6,100 4,988 4,910
Other current assets 0 14,000 14,000 0 0
TOTAL $471,602 $458,636 $499,253 $266,463 $478,501
Non-Current Assets
PPE Net 2,689 195 633 1,002 1,675
Investments And Advances 219,831 57,176 4,947 112,277 36,196
Other Non-Current Assets 146,431 105,510 78,597 44,014 55,359
TOTAL $368,951 $162,881 $84,177 $157,293 $93,230
Total Assets $840,553 $621,517 $583,430 $423,756 $571,731
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,376 17,396 11,976 6,908 10,554
Accrued Expenses 124,568 72,958 28,573 40,107 13,704
Other current liabilities N/A 14,000 N/A N/A N/A
TOTAL $140,773 $104,505 $72,491 $47,541 $47,494
Non-Current Liabilities
Other Non-Current Liabilities 6,107 0 0 0 501
TOTAL $20,191 $10,307 $9,097 $409 $899
Total Liabilities $160,964 $114,812 $81,588 $47,950 $48,393
Shareholders' Equity
Shares Outstanding, K 105,503 103,517 107,899 105,962 117,312
Common Shares 136 133 131 127 122
Retained earnings 543,735 402,526 296,386 194,968 82,456
Other shareholders' equity -390 531 -1,017 -638 620
TOTAL $679,589 $506,705 $501,842 $375,806 $523,338
Total Liabilities And Equity $840,553 $621,517 $583,430 $423,756 $571,731
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